COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$7.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.02M
5
PNC icon
PNC Financial Services
PNC
+$2.21M

Top Sells

1
+$11M
2
+$2.52M
3
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$720K

Sector Composition

1 Technology 3.5%
2 Financials 1.16%
3 Healthcare 0.99%
4 Consumer Discretionary 0.52%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.02%
+3,382
177
$267K 0.02%
8,523
178
$264K 0.02%
1,186
-783
179
$262K 0.02%
930
+102
180
$255K 0.02%
10,004
-659
181
$255K 0.02%
7,137
182
$250K 0.02%
753
+101
183
$250K 0.02%
2,734
+58
184
$249K 0.02%
2,252
-10
185
$248K 0.02%
5,556
186
$244K 0.02%
263
+7
187
$237K 0.02%
3,977
+130
188
$234K 0.02%
4,642
+8
189
$232K 0.02%
+2,129
190
$230K 0.02%
+5,244
191
$227K 0.02%
1,399
+98
192
$224K 0.02%
+7,131
193
$222K 0.02%
4,325
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194
$220K 0.02%
1,678
-40
195
$213K 0.02%
+1,410
196
$212K 0.02%
1,516
197
$212K 0.02%
+2,228
198
$206K 0.02%
+606
199
$206K 0.02%
1,329
-594
200
$202K 0.02%
+1,422
5 6 7
8
9